Alignment Healthcare, Inc. · Healthcare · Healthcare Plans
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$20.03
−$0.91 (−4.32%) 4:00 PM ET
Prev closePrevC$20.93
OpenOpen$21.03
Day highHigh$21.49
Day lowLow$19.99
VolumeVol3,403,874
Avg volAvgVol6,149,796
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.33B
P/E ratio
143.04
FY Revenue
$4.21B
EPS
0.14
Gross Margin
11.43%
Sector
Healthcare
AI report sections
BEARISH
ALHC
Alignment Healthcare, Inc.
Alignment Healthcare shows solid top-line growth, improving profitability, and positive free cash flow generation, but trades at elevated earnings and EBITDA-based valuation multiples. Recent price action reflects strong 12‑month gains and constructive technical signals alongside a pullback below key moving averages and a notable short interest over 12% of shares. The overall picture combines improving fundamentals and supportive news flow with valuation stretch and sentiment risk from high short activity.
AI summarized at 2:32 PM ET, 2026-06-09
AI summary scores
INTRADAY:55SWING:48LONG:62
Volume vs average
Intraday (cumulative)
−19% (Below avg)
Vol/Avg: 0.81×
RSI
49.92(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.12 Signal: -0.11
Short-Term
-0.43 (Weak)
MACD: 0.48 Signal: 0.91
Long-Term
-0.18 (Weak)
MACD: 0.88 Signal: 1.06
Intraday trend score
31.36
LOW31.36HIGH54.36
Latest news
ALHC•12 articles•Positive: 4Neutral: 1Negative: 7
NegativeGlobeNewswire Inc.• Hagens Berman
ALHC INVESTOR ALERT: HBSS Launches Investigation into Alignment Healthcare, Inc. (ALHC) Following Whistleblower Allegations of Financial Manipulation
Hagens Berman is investigating Alignment Healthcare (ALHC) following whistleblower allegations that the company engaged in accounting irregularities by misclassifying operating expenses as capital expenditures to inflate EBITDA and financial results for 2024-2025. The disclosure caused ALHC stock to plunge 16.7% in a single day, marking its worst performance since February 2024.
Company faces serious allegations of deliberate financial manipulation and accounting fraud by a former executive. Stock experienced a sharp 16.7% single-day decline following disclosure, and the company is under formal investigation for potential securities law violations and misleading investors about financial health.
NegativeGlobeNewswire Inc.• Block & Leviton Llp
UNCY: Unicycive Therapeutics Investors with Losses Should Contact Block & Leviton About Securities Fraud Investigation
Block & Leviton is investigating Unicycive Therapeutics for potential securities law violations related to false or misleading statements about FDA review of its OLC New Drug Application. The company received a second Complete Response Letter on June 30, 2026, citing manufacturing deficiencies, which led to a stock price decline. Investors who have suffered losses are encouraged to contact the firm.
Company is under investigation for potential securities law violations by executives, indicating potential fraud concerns.
NegativeGlobeNewswire Inc.• Hagens Berman
ALHC INVESTOR ALERT: HBSS Launches Investigation into Alignment Healthcare, Inc. (ALHC) Following Whistleblower Allegations of Financial Manipulation
Hagens Berman is investigating Alignment Healthcare (ALHC) following whistleblower allegations that the company engaged in accounting irregularities, misclassifying operating expenses as capital expenditures to inflate EBITDA and financial metrics. The disclosure caused ALHC stock to plunge 16.7% in a single day, marking its worst performance since February 2024.
Company faces serious allegations of deliberate financial manipulation and accounting fraud by a former executive. Stock experienced a sharp 16.7% decline following disclosure, and the company is under formal investigation for potential securities law violations and misleading investors.
NegativeGlobeNewswire Inc.• Block & Leviton Llp
ALHC ALERT: Block & Leviton Investigating Alignment Healthcare, Inc. For Possible Securities Fraud; Investors Should Contact Block & Leviton to Learn More
Block & Leviton is investigating Alignment Healthcare, Inc. (ALHC) for potential securities law violations following allegations that a former executive filed a whistleblower lawsuit claiming the company manipulated finances to boost stock price and executive compensation. The stock fell approximately 16.72% following the report. The firm is also investigating Jefferies Financial Group and Unicycive Therapeutics for similar violations.
Company is under investigation for alleged financial manipulation and securities fraud. Stock experienced a significant 16.72% single-day decline following whistleblower allegations. Investors have suffered losses.
NegativeGlobeNewswire Inc.• Johnson Fistel, Pllp
ALHC Investor Notice: Johnson Fistel Investigates Alignment Healthcare, Inc.
Law firm Johnson Fistel announced an investigation into Alignment Healthcare (NASDAQ: ALHC) following a whistleblower lawsuit filed by a former executive alleging the company manipulated its finances to boost stock price and executive compensation. The firm is investigating whether the company complied with federal securities laws and is seeking investors who suffered losses.
The company is under investigation for alleged financial manipulation, stock price manipulation, and potential violations of federal securities laws based on a whistleblower lawsuit from a former executive. These serious allegations of fraud and misconduct warrant a negative sentiment.
NegativeThe Motley Fool• Brendan Coffey
Vice Chairman of Alignment Healthcare Sells 25,000 Shares. Does This Mean Sell ALHC?
Joseph Konowiecki, vice chairman of Alignment Healthcare, sold 25,000 shares on June 26 for $575,000, reducing his direct holdings by 2.2%. While the sale aligns with his historical trading pattern and occurs under a pre-filed trading plan, the timing coincides with his recent step down from chairman and follows a pattern of executive selling over the past year. However, insider sales are predictive of stock declines less than half the time, and investors should weigh this against other company fundamentals.
Vice chairman's sale is characterized as bearish despite being part of a pre-filed trading plan. The timing coincides with his recent demotion from chairman, and executives have been steady sellers over the past year. While the company showed strong 66.14% one-year returns and the executive still holds 1.2 million shares, the article emphasizes caution and notes that insider selling warrants investor attention as a potential warning signal.
PositiveThe Motley Fool• Jonathan Ponciano
Alignment Healthcare Stock Watch: Why This $550,000 Insider Sale Shouldn't Spook Investors
Alignment Healthcare's EVP Joseph Konowiecki sold 25,000 shares worth $550,000 under a pre-arranged trading plan, representing just 2.1% of his holdings. The article argues this routine sale shouldn't concern investors, as the company is executing well in the Medicare Advantage market with strong Q1 results showing 33.3% revenue growth, 30.9% membership growth, and a swing to profitability with management raising full-year guidance.
Despite the insider sale, the article emphasizes strong operational performance with 33.3% YoY revenue growth to $1.24B, 30.9% membership growth to 284,800 members, swing to $11.4M net income, and 88% adjusted EBITDA growth. Management raised full-year guidance across multiple metrics, demonstrating confidence and disciplined profitable growth in a competitive market.
PositiveGlobeNewswire Inc.• Na
Alignment Healthcare Shows How Earlier, Coordinated Care Leads to Better Health and Fewer Emergencies in 2025 Impact Report
Alignment Healthcare released its 2025 Impact Report demonstrating significant reductions in high-cost healthcare utilization among its Medicare Advantage members, including 34% fewer emergency room visits and inpatient admissions, and 44% fewer skilled nursing facility admissions compared to 2019 Medicare fee-for-service benchmarks. The company attributes these outcomes to its proactive care model featuring AI-powered technology (AVA) and in-home/virtual care programs, while maintaining 100% of members in 4-Star or higher rated plans.
The company demonstrated strong operational performance with significant reductions in high-cost healthcare utilization (34% fewer ER visits, 34% fewer inpatient admissions, 44% fewer skilled nursing facility admissions), maintained top-tier quality ratings (100% of members in 4-Star or higher plans), and expanded member engagement programs. These metrics indicate effective execution of their care model and positive business outcomes.
PositiveBenzinga• S&P Dow Jones Indices
Alignment Healthcare Set to Join S&P SmallCap 600
Alignment Healthcare Inc. (ALHC) will be added to the S&P SmallCap 600 index effective May 14, 2026, replacing Sun Country Airlines Holdings (SNCY). The replacement follows Allegiant Travel Co.'s acquisition of Sun Country Airlines, which is expected to close soon.
ALHCSNCYALGTS&P SmallCap 600index additionAlignment HealthcareSun Country AirlinesAllegiant Travel
Sentiment note
Addition to S&P SmallCap 600 is a positive development, indicating the company has met index criteria and will gain increased visibility and potential investor inflows associated with index inclusion.
PositiveBenzinga• Vandana Singh
UnitedHealth, Humana, CVS Jump As CMS Boosts Medicare Payments
The Centers for Medicare & Medicaid Services announced a 2.48% increase in 2027 Medicare Advantage capitation rates, exceeding initial expectations of 0.09%. The boost amounts to over $13 billion in additional payments and reflects a 4.98% increase when accounting for risk score trends. CMS retained the 2024 risk adjustment model, providing greater rate predictability for insurers. Major healthcare stocks surged on the positive announcement.
UNHHUMCVSELVMedicare AdvantageCMS payment rates2027 capitation ratesrisk adjustment model
Sentiment note
Stock surged 14.46%, the largest gain among peers, reflecting strong positive impact from the higher-than-expected Medicare Advantage rate increases
NeutralGlobeNewswire Inc.• Na
Alignment Healthcare Announces Pricing of Secondary Offering
Alignment Healthcare (NASDAQ: ALHC) announced a secondary public offering of 13.2 million shares priced at $19.46 per share by an affiliate of General Atlantic. The company will not receive proceeds from the sale. The offering is expected to close on March 4, 2026, with J.P. Morgan serving as underwriter.
The secondary offering is a routine capital market transaction where the company itself receives no proceeds. The offering price of $19.46 per share reflects current market valuation. While the article mentions the company beat guidance on key metrics, the main focus is on a secondary offering by an existing shareholder, which is neither inherently positive nor negative for the company's operations.
NegativeBenzinga• Vandana Singh
Medicare Shock Sends UnitedHealth, Humana And CVS Tumbling
The Centers for Medicare & Medicaid Services (CMS) proposed a 2027 Medicare Advantage payment increase of only 0.09%, significantly below Wall Street's expectations of 4-6%. This modest growth announcement triggered sharp declines in major health insurer stocks, with UnitedHealth, Humana, and CVS Health leading the losses. The CMS emphasized program sustainability and payment accuracy through updated risk adjustment models.
Stock fell 15.2%, indicating significant market concern about the impact of minimal payment growth on smaller Medicare Advantage focused insurers.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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